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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 90.89% | --- | 9.99% | 4.18 |
| 2024-09-30 | 89.86% | --- | 9.40% | 4.49 |
| 2024-06-30 | 89.83% | --- | 10.23% | 4.06 |
| 2024-03-31 | 90.93% | --- | 9.73% | 4.07 |
| 2023-12-31 | 77.18% | --- | 29.19% | 3.81 |
| 2023-09-30 | 90.43% | --- | 11.65% | 4.06 |
| 2023-06-30 | 86.44% | --- | 11.99% | 4.72 |
| 2023-03-31 | 84.55% | --- | 10.37% | 4.84 |
| 2022-12-31 | 88.12% | --- | 15.89% | 4.92 |
| 2022-09-30 | 79.56% | --- | 20.62% | 5.08 |
| 2022-06-30 | 94.26% | --- | 8.38% | 6.24 |
| 2022-03-31 | 81.78% | 2.14% | 9.77% | 5.82 |
| 2021-12-31 | 90.61% | --- | 10.13% | 7.69 |
| 2021-09-30 | 85.54% | --- | 15.22% | 7.37 |
| 2021-06-30 | 93.57% | 0.16% | 11.73% | 7.94 |
| 2021-03-31 | 92.03% | --- | 7.55% | 7.27 |
| 2020-12-31 | 93.42% | --- | 7.94% | 7.80 |
| 2020-09-30 | 89.03% | --- | 11.81% | 6.75 |
| 2020-06-30 | 94.25% | --- | 10.24% | 6.67 |
| 2020-03-31 | 89.42% | --- | 14.65% | 5.49 |
| 2019-12-31 | 91.59% | 0.07% | 6.49% | 6.27 |
| 2019-09-30 | 90.78% | --- | 9.95% | 5.74 |
| 2019-06-30 | 90.39% | --- | 9.05% | 5.91 |
| 2019-03-31 | 94.71% | --- | 13.70% | 6.70 |
| 2018-12-31 | 82.85% | --- | 15.87% | 5.81 |
| 2018-09-30 | 88.44% | --- | 17.28% | 6.43 |
| 2018-06-30 | 88.54% | --- | 22.38% | 7.00 |
| 2018-03-31 | 84.10% | --- | 21.99% | 7.61 |
| 2017-12-31 | 83.64% | 0.07% | 8.52% | 8.21 |
| 2017-09-30 | 83.09% | --- | 17.71% | 7.83 |
| 2017-06-30 | 74.43% | --- | 18.30% | 7.87 |
| 2017-03-31 | 86.42% | --- | 13.43% | 7.71 |
| 2016-12-31 | 79.08% | --- | 21.38% | 7.86 |
| 2016-09-30 | 83.80% | --- | 17.31% | 7.76 |
| 2016-06-30 | 80.38% | --- | 16.66% | 7.28 |
| 2016-03-31 | 62.96% | --- | 38.74% | 7.17 |
| 2015-12-31 | 79.36% | --- | 18.96% | 10.88 |
| 2015-09-30 | 46.12% | --- | 53.35% | 9.87 |
| 2015-06-30 | 90.43% | --- | 12.25% | 14.40 |
| 2015-03-31 | 93.29% | 0.30% | 5.25% | 19.52 |
| 2014-12-31 | 94.47% | --- | 7.40% | 17.18 |
| 2014-09-30 | 95.01% | --- | 5.76% | 23.50 |
| 2014-06-30 | 95.02% | --- | 5.21% | 22.00 |
| 2014-03-31 | 94.67% | --- | 5.69% | 22.79 |
| 2013-12-31 | 93.44% | --- | 6.49% | 26.02 |
| 2013-09-30 | 92.74% | 5.62% | 1.38% | 30.85 |
| 2013-06-30 | 67.48% | 6.11% | 18.96% | 30.30 |
| 2013-03-31 | 67.92% | 4.92% | 8.57% | 32.87 |
| 2012-12-31 | 51.04% | 15.50% | 3.84% | 32.31 |
| 2012-09-30 | 31.94% | 13.10% | 7.88% | 32.55 |
| 2012-06-30 | 67.14% | 8.09% | 3.03% | 39.22 |
| 2012-03-31 | 78.37% | 9.36% | 2.80% | 37.02 |
| 2011-12-31 | 52.89% | 21.98% | 6.95% | 35.70 |
| 2011-09-30 | 53.12% | 10.06% | 1.54% | 40.45 |
| 2011-06-30 | 49.04% | 6.71% | 11.50% | 45.66 |
| 2011-03-31 | 65.85% | 2.53% | 23.66% | 46.25 |
| 2010-12-31 | 91.07% | 3.39% | 6.08% | 37.67 |
| 2010-09-30 | 78.20% | 4.41% | 12.03% | 26.84 |
| 2010-06-30 | 42.42% | 33.25% | 22.79% | 24.32 |
| 2010-03-31 | 76.14% | 0.00% | 19.18% | 20.36 |
| 2009-12-31 | 86.73% | 1.05% | 12.60% | 19.14 |
| 2009-09-30 | 65.52% | 1.90% | 29.58% | 15.58 |
| 2009-06-30 | 87.05% | 3.53% | 6.72% | 17.32 |
| 2009-03-31 | 70.40% | 1.89% | 27.24% | 16.41 |
| 2008-12-31 | 42.45% | 15.44% | 42.93% | 13.56 |
| 2008-09-30 | 33.80% | 6.47% | 21.02% | 15.20 |
| 2008-06-30 | 47.70% | 3.41% | 49.10% | 17.58 |
| 2008-03-31 | 74.23% | 2.53% | 25.05% | 23.18 |
| 2007-12-31 | 84.41% | 2.78% | 13.84% | 35.02 |
| 2007-09-30 | 84.22% | 3.68% | 10.54% | 24.12 |
| 2007-06-30 | 84.22% | 0.00% | 15.63% | 10.68 |
| 2007-06-27 | 86.00% | 0.00% | 14.71% | 11.45 |
| 2007-03-31 | 91.67% | 0.00% | 12.60% | 1.82 |
| 2006-12-31 | 81.28% | 0.00% | 22.09% | 1.23 |
| 2006-09-30 | 58.92% | 1.06% | 37.49% | 1.09 |
| 2006-06-30 | 82.08% | 0.00% | 17.70% | 1.23 |
| 2006-03-31 | 61.82% | 0.00% | 4.67% | 0.93 |
| 2005-12-31 | 27.25% | 42.02% | 31.30% | 1.35 |